| NAV on 2020/05/26 | 112.63 |
| 52 week high on 2020/02/21 | 118.71 |
| 52 week low on 2020/03/19 | 95.94 |
| Total Expense Ratio on 2020/03/31 | 2.2 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.65% | -1.65% |
| 3 month change | -0.75% | -0.28% |
| 6 month change | -1.39% | -0.93% |
| 1 year change | 3.6% | 4.63% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 7.80 | 3.86% |
| Consumer Goods | 4.07 | 2.01% |
| Consumer Services | 2.27 | 1.12% |
| Derivatives | 7.31 | 3.61% |
| Financials | 7.26 | 3.59% |
| Fixed Interest | 20.27 | 10.02% |
| General Equity | 20.97 | 10.37% |
| Health Care | 0.72 | 0.35% |
| Industrials | 0.64 | 0.32% |
| Liquid Assets | 1.74 | 0.86% |
| Managed | 6.25 | 3.09% |
| Other Sec | 1.01 | 0.50% |
| Spec Equity | 63.18 | 31.24% |
| Specialist Securities | 1.22 | 0.60% |
| Technology | 5.19 | 2.56% |
| Telecommunications | 0.46 | 0.23% |
| Offshore | 51.91 | 25.66% |
| ISHARESMSCIWL | 12.45 | 6.16% |
| U-NEDGEFF | 12.08 | 5.97% |
| U-INVGLFA | 11.88 | 5.87% |
| U-NEDGLBR | 8.56 | 4.23% |
| U-CORTP20 | 8.56 | 4.23% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/09/12 |
|
ISIN code:
ZAE000215505 |
|
Short name:
U-PCWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
